20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Insperity Inc (NSP) operates in the STAFFING & EMPLOYMENT SERVICES industry and is headquartered in Kingwood, United States with about 304,407 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NSP reported $6.8B in revenue and ($7M) in net income.
Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.9B | $6.8B | $6.6B | $6.5B | $5.9B | $5.0B | $4.3B | $4.3B | $3.8B | $3.3B | $2.9B | $2.6B | $2.4B | $2.3B | $2.2B | $2.0B | $1.7B | $1.7B | $1.7B | $1.6B | $1.4B |
| Gross Profit | $880M | $900M | $1.1B | $1.0B | $1.0B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | $393M | $382M | $352M | $299M | $288M | $344M | $306M | $283M |
| Gross Margin % | 12.8% | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | 16.8% | 17.1% | 17.4% | 17.7% | 17.8% | 17.4% | 17.4% | 19.9% | 19.5% | 20.3% |
| Operating Income (EBIT) | ($3M) | ($10M) | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | $56M | $67M | $57M | $37M | $27M | $65M | $62M | $62M |
| Operating Margin % | -0.0% | -0.1% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | 2.5% | 2.0% | 2.5% | 3.1% | 2.9% | 2.1% | 1.6% | 3.8% | 4.0% | 4.4% |
| Net Income | ($16M) | ($7M) | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | $32M | $40M | $30M | $22M | $17M | $46M | $47M | $47M |
| Net Margin % | -0.2% | -0.1% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | 1.5% | 1.2% | 1.4% | 1.9% | 1.5% | 1.3% | 1.0% | 2.6% | 3.0% | 3.4% |
| EBITDA | $54M | $65M | $198M | $295M | $300M | $214M | $228M | $226M | $210M | $152M | $124M | $84M | $69M | $75M | $87M | $73M | $52M | $44M | $81M | $79M | $77M |
| Earnings Per Share (EPS) | $-0.42 | $-0.18 | $2.39 | $4.46 | $4.64 | $3.19 | $3.56 | $3.74 | $3.27 | $2.05 | $1.58 | $0.81 | $0.57 | $0.64 | $0.81 | $0.60 | $0.44 | $0.33 | $0.89 | $0.87 | $0.82 |
| Shares Outstanding (M) | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 40M | 41M | 41M | 42M | 49M | 49M | 50M | 50M | 51M | 51M | 50M | 51M | 55M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.9B | $1.7B | $1.6B | $1.7B | $1.9B | $1.6B | $1.6B |
| Gross Profit | $222M | $291M | $172M | $195M | $223M | $310M | $218M | $229M |
| Gross Margin % | 13.2% | 15.4% | 10.3% | 12.0% | 13.5% | 16.6% | 13.5% | 14.7% |
| Operating Income (EBIT) | $6M | $62M | ($46M) | ($25M) | ($7M) | $68M | ($15M) | $1M |
| Operating Margin % | 0.4% | 3.3% | -2.8% | -1.5% | -0.4% | 3.6% | -0.9% | 0.1% |
| Net Income | $4M | $33M | ($33M) | ($20M) | ($5M) | $51M | ($9M) | $3M |
| Net Margin % | 0.2% | 1.7% | -2.0% | -1.2% | -0.3% | 2.7% | -0.6% | 0.2% |
| EBITDA | $9M | $80M | ($28M) | ($7M) | $11M | $89M | $5M | $21M |
| Earnings Per Share (EPS) | $0.11 | $0.88 | $-0.88 | $-0.53 | $-0.14 | $1.34 | $-0.22 | $0.08 |
| Shares Outstanding (M) | 38M | 38M | 38M | 38M | 36M | 38M | 41M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $306M | ($278M) | $520M | $198M | $348M | $260M | $346M | $205M | $184M | $204M | $133M | $65M | $142M | $35M | $91M | $74M | $79M | $1M | $118M | $75M | $88M |
| Capital Expenditures (CapEx) | $31M | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | $12M | $18M | $31M | $7M | $8M | $27M | $13M | $13M |
| Free Cash Flow (FCF) | $275M | ($309M) | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | $47M | $123M | $23M | $73M | $42M | $72M | ($7M) | $91M | $62M | $76M |
| FCF Margin % | 4.0% | -4.5% | 7.3% | 2.4% | 5.3% | 4.6% | 5.8% | 3.5% | 3.9% | 5.2% | 3.4% | 1.8% | 5.2% | 1.0% | 3.4% | 2.1% | 4.2% | -0.4% | 5.3% | 4.0% | 5.4% |
| Dividends Paid | $91M | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | $17M | $43M | $16M | $14M | $13M | $12M | $12M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $129M | ($67M) | $255M | ($11M) | ($79M) | ($443M) | $619M | ($150M) |
| Capital Expenditures (CapEx) | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M |
| Free Cash Flow (FCF) | $122M | ($73M) | $246M | ($20M) | ($86M) | ($449M) | $606M | ($164M) |
| FCF Margin % | 7.2% | -3.9% | 14.8% | -1.2% | -5.2% | -24.1% | 37.6% | -10.5% |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $907M | $785M | $797M | $767M | $750M | $712M | $660M | $576M | $617M | $561M | $562M |
| Cash & Cash Equivalents | $619M | $642M | $1.0B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | $226M | $265M | $211M | $235M | $227M | $252M | $136M | $148M |
| Total Liabilities | $2.2B | $2.2B | $2.5B | $2.0B | $2.0B | $1.8B | $1.5B | $1.4B | $1.1B | $997M | $847M | $612M | $593M | $513M | $509M | $467M | $419M | $353M | $408M | $362M | $333M |
| Total Debt (Short + Long-Term) | $419M | $388M | $388M | $389M | $389M | $389M | $386M | $285M | $144M | $209M | $209M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $2M |
| Total Shareholders' Equity | $61M | $46M | $97M | $94M | $81M | ($2M) | $44M | $4M | $78M | $66M | $61M | $172M | $204M | $253M | $241M | $245M | $240M | $223M | $208M | $199M | $228M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NSP viewer.
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